Morningstar Fund Report
Colonial Ins Bd - Managed Growth
Fund Report | Report generated 01 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Colonial Ins Bd - Managed Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 5.74 | 5.08 | -0.44 | 6.15 |
| +/- Cat | -0.61 | 0.38 | 1.57 | -0.59 |
| +/- Index | -4.72 | -5.49 | 0.21 | -2.27 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.29 | 0.22 | 0.67 | 33 / 84 |
| 3 Month | 4.03 | -1.03 | -2.25 | 69 / 84 |
| 1 Year | 0.50 | 0.55 | 0.91 | 28 / 83 |
| 3 Year | 4.00 | 0.46 | -3.30 | 16 / 78 |
| 5 Year | 5.23 | 0.34 | -3.12 | 23 / 76 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.34 | 7.44 | -- |
| Sharpe Ratio | 0.47 | 0.36 | -- |
| R-Squared | 92.59 | 93.97 | -- |
| Beta | 0.58 | 0.69 | -- |
| Alpha | -0.77 | -1.88 | -- |
Fund Details
| Fund Inception | 10 Mar 1986 |
| Responsible Entity | Colonial Mutual Life Ass Society Ltd |
| Fund Manager | Colonial Mutual Life Ass Society Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2020) |
2.29 |
| Minimum Investment $ | 3,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2006
| Domestic Equity | 37.780 |
| International Equity | 24.120 |
| Listed Property | 10.790 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 20.660 |
| International Fixed Interest | 0.000 |
| Cash | 6.660 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Feb 2021
| APIR Code | CML0215AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | 10.0277 |
| Exit Price 1 Week Change $ |
0.0032 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | -- |
Annual
| ICR pa (30 Jun 2011) | 1.6500 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | 0.2000 |